Lens Technology Valuation
| 300433 Stock | 22.07 0.41 1.82% |
At this time, the firm appears to be overvalued. Lens Technology secures a last-minute Real Value of USD21.16 per share. The latest price of the firm is USD22.07. Our model forecasts the value of Lens Technology from analyzing the firm fundamentals such as Current Valuation of 118.07 B, return on equity of 0.082, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3676 | Enterprise Value 118.1 B | Enterprise Value Ebitda 27.2444 | Price Sales 1.6503 | Forward PE 22.0264 |
Overvalued
Today
Please note that Lens Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Lens Technology is based on 3 months time horizon. Increasing Lens Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lens Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lens Stock. However, Lens Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.07 | Real 21.16 | Hype 22.07 | Naive 22.24 |
The real value of Lens Stock, also known as its intrinsic value, is the underlying worth of Lens Technology Company, which is reflected in its stock price. It is based on Lens Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lens Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lens Technology Co helps investors to forecast how Lens stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lens Technology more accurately as focusing exclusively on Lens Technology's fundamentals will not take into account other important factors: Lens Technology Cash |
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Lens Technology Total Value Analysis
Lens Technology Co is presently forecasted to have takeover price of 118.07 B with market capitalization of 110.42 B, debt of 1.42 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lens Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.07 B | 110.42 B | 1.42 B |
Lens Technology Investor Information
About 62.0% of the company shares are owned by insiders or employees . The book value of Lens Technology was presently reported as 9.58. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Lens Technology last dividend was issued on the 26th of June 2024. The entity had 1.499945:1 split on the 2nd of July 2018. Based on the key measurements obtained from Lens Technology's financial statements, Lens Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.4 B | 9.3 B |
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| Operating Income | 3.2 B | 3.8 B |
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Lens Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lens Technology has an asset utilization ratio of 70.34 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Lens Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Lens Technology Ownership Allocation
Lens Technology maintains a total of 4.98 Billion outstanding shares. Lens Technology Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.27 % of Lens Technology Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lens Technology Profitability Analysis
The company reported the revenue of 54.49 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 2.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lens Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lens Technology and how it compares across the competition.
About Lens Technology Valuation
The stock valuation mechanism determines Lens Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lens Technology. We calculate exposure to Lens Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lens Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.1 B | 8.1 B |
Lens Technology Quarterly Retained Earnings |
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When running Lens Technology's price analysis, check to measure Lens Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lens Technology is operating at the current time. Most of Lens Technology's value examination focuses on studying past and present price action to predict the probability of Lens Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lens Technology's price. Additionally, you may evaluate how the addition of Lens Technology to your portfolios can decrease your overall portfolio volatility.
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